BAM
Blueshift Asset Management Portfolio holdings
AUM
$325M
1-Year Return
9.18%
This Quarter Return
-26.91%
1 Year Return
+9.18%
3 Year Return
+40.24%
5 Year Return
+69.17%
10 Year Return
–
AUM
$107M
AUM Growth
-$771M
(-88%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-676.9%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
845
New
80
Increased
15
Reduced
72
Closed
678
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.7M |
| 3 |
Kroger
KR
|
$2.14M |
| 4 |
Coca-Cola
KO
|
$1.89M |
| 5 |
SiriusXM
SIRI
|
$1.86M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
T-Mobile US
TMUS
|
$9.28M |
| 3 |
Starbucks
SBUX
|
$8.92M |
| 4 |
Dollar General
DG
|
$8.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.67% |
| 2 | Communication Services | 15.66% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 11.3% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Embraer
ERJ
$11.2B
| – | – |
-42,171
| Closed | -$822K |
|
702
Eversource Energy
ES
$23.6B
| – | – |
-15,219
| Closed | -$1.3M |
|
|
ESGR
703
DELISTED
Enstar Group
ESGR
| – | – |
-1,350
| Closed | -$279K |
|
704
Element Solutions
ESI
$6.33B
| – | – |
-138,583
| Closed | -$1.62M |
|
705
Essent Group
ESNT
$6.29B
| – | – |
-6,251
| Closed | -$325K |
|
706
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-10,165
| Closed | -$142K |
|
707
Entergy
ETR
$39.2B
| – | – |
-7,626
| Closed | -$457K |
|
708
Etsy
ETSY
$5.36B
| – | – |
-65,836
| Closed | -$2.92M |
|
709
Evercore
EVR
$12.3B
| – | – |
-6,007
| Closed | -$449K |
|
710
Exact Sciences
EXAS
$10.2B
| – | – |
-8,052
| Closed | -$745K |
|
711
Extra Space Storage
EXR
$31.3B
| – | – |
-4,704
| Closed | -$497K |
|
712
National Vision
EYE
$1.86B
| – | – |
-89,891
| Closed | -$2.92M |
|
713
First American
FAF
$6.83B
| – | – |
-24,128
| Closed | -$1.41M |
|
714
First Bancorp
FBP
$3.54B
| – | – |
-141,046
| Closed | -$1.49M |
|
715
FirstCash
FCFS
$6.53B
| – | – |
-6,768
| Closed | -$546K |
|
716
FTI Consulting
FCN
$5.46B
| – | – |
-10,864
| Closed | -$1.2M |
|
717
Akamai
AKAM
$11.3B
| – | – |
-6,039
| Closed | -$522K |
|
718
Acadia Realty Trust
AKR
$2.63B
| – | – |
-28,575
| Closed | -$741K |
|
719
Alcon
ALC
$39.6B
| – | – |
-18,091
| Closed | -$1.02M |
|
720
Allete
ALE
$3.69B
| – | – |
-7,367
| Closed | -$598K |
|
|
ALLK
721
DELISTED
Allakos
ALLK
| – | – |
-2,117
| Closed | -$202K |
|
722
Ally Financial
ALLY
$12.7B
| – | – |
-126,293
| Closed | -$3.86M |
|
723
Autoliv
ALV
$9.58B
| – | – |
-4,753
| Closed | -$401K |
|
724
Antero Midstream
AM
$8.73B
| – | – |
-20,626
| Closed | -$157K |
|
725
Amcor
AMCR
$19.1B
| – | – |
-274,832
| Closed | -$2.98M |
|